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Get Institutions for : 
Graham Holdings Co (GHC)  
$767.11 4.04 (0.53%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 242    12
Total shares held : 
 2,783,086  
% of shares held : 
 68.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -46  
Amount of shares held : 
 -10,940  
% of shares held change : 
   -0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $584.44  
Last Quarter's Ending Price : 
 $696.52  
Last Quarter's Average Price : 
 $622.21  
Change from last quarter's     
avg. price to the last closing  : 
144.90 (23.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 32,054
 1.15%
 
Increased Positions :
63
 72,663
 2.61%
 
Unchanged Positions :
70
 327,701
 11.77%
 
Decreased Positions :
97
-80,366
-2.89%
 
Closed Positions :
24
-35,291
-1.27%
 
Guru Positions :
1
87,312
 3.14%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1389 - 2023-12-31 350,606 $244,204,000 -3,499
   DIMENSIONAL FUND ADVISORS INC 384 - 2023-12-31 293,904 $204,710,000 -51
   WALLACE CAPITAL MANAGEMENT INC. 2 - 2023-12-31 174,035 $121,219,000 -2,013
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 18 - 2023-12-31 87,312 $60,815,000 -1,864
   BANK OF NEW YORK MELLON CORP 1151 - 2024-03-31 53,400 $40,994,000 -5,429
   NORTHERN TRUST CORP 1340 - 2023-12-31 43,513 $30,308,000 -387
   INVESCO LTD 1290 - 2023-12-31 35,264 $24,562,000 -6,143
   THOMPSON SIEGEL & WALMSLEY LLC 84 - 2023-12-31 27,344 $19,046,000 -7,733
   GOLDMAN SACHS GROUP INC/ 1604 - 2023-12-31 27,157 $18,916,000 -1,049
   LONDON CO OF VIRGINIA 104 - 2023-12-31 23,361 $16,272,000 -1
   SEIZERT CAPITAL PARTNERS LLC - 2024-03-31 20,631 $15,838,000 -254
   Bronte Capital Management Pty Ltd. 14 - 2023-12-31 22,408 $15,608,000 -2,062
   GAMCO INVESTORS INC ET AL 190 - 2023-12-31 17,911 $12,475,000 -160
   J P MORGAN CHASE & CO 1938 - 2023-12-31 16,433 $11,446,000 -284
   AMERIPRISE FINANCIAL INC 1656 - 2023-12-31 15,789 $10,997,000 -3,215
   RHUMBLINE ADVISERS 1129 - 2023-12-31 12,518 $8,719,000 -519
   BRANDYWINE ASSET MANAGEMENT LLC 292 - 2023-12-31 11,614 $8,089,000 -1,297
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 355 - 2023-12-31 9,170 $6,387,000 -1,015
   ALLIANCEBERNSTEIN L.P. 1412 - 2023-12-31 8,501 $5,921,000 -148
   PRUDENTIAL FINANCIAL INC 892 - 2023-12-31 7,782 $5,420,000 -490
   Swiss National Bank 1315 - 2023-12-31 6,900 $4,806,000 -1,000
   AMERICAN INTERNATIONAL GROUP INC 757 - 2023-12-31 6,587 $4,588,000 -360
   ACADIAN ASSET MANAGEMENT LLC 482 - 2023-12-31 6,580 $4,577,000 -1,013
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 570 - 2024-03-31 5,904 $4,532,000 -220
   BRIDGEWATER ASSOCIATES INC 395 - 2023-12-31 5,865 $4,085,000 -815
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 891 - 2024-03-31 5,287 $4,059,000 -100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 871 - 2023-12-31 5,843 $4,052,000 -291
   LEGAL & GENERAL GROUP PLC 1641 - 2023-12-31 5,678 $3,955,000 -146
   MILLENNIUM MANAGEMENT LLC 2129 - 2023-12-31 4,348 $3,028,000 -9,564
   JUPITER ASSET MANAGEMENT LTD 295 - 2023-12-31 4,262 $2,969,000 -474
   MRAZ, AMERINE & ASSOCIATES, INC. 29 - 2023-12-31 4,079 $2,841,000 -34
   MANUFACTURERES LIFE INSURANCE CO 1347 - 2023-12-31 4,033 $2,809,000 -265
   SEI INVESTMENTS CO 1454 - 2023-12-31 3,995 $2,783,000 -649
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 333 - 2023-12-31 3,926 $2,735,000 -18
   MetLife Investment Advisors LLC 815 - 2023-12-31 3,840 $2,675,000 -89
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1283 - 2023-12-31 3,715 $2,588,000 -249
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1630 - 2023-12-31 3,696 $2,574,000 -829
   D E SHAW & CO INC 1471 - 2023-12-31 3,692 $2,572,000 -2,458
   TEXAS PERMANENT SCHOOL FUND 1010 - 2023-12-31 3,092 $2,154,000 -37
   CREDIT SUISSE/ 1808 - 2023-12-31 3,007 $2,094,000 -416
   MARTINGALE ASSET MANAGEMENT L P 291 - 2023-12-31 2,876 $2,003,000 -20
   NEW YORK STATE COMMON RETIREMENT FUND 1459 - 2023-12-31 2,527 $1,760,000 -467
   TBH Global Asset Management LLC 53 - 2023-12-31 2,524 $1,758,000 -108
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 2,133 $1,637,000 -87
   PRICE T ROWE ASSOCIATES INC /MD/ 1652 - 2023-12-31 2,246 $1,565,000 -13
   TEACHER RETIREMENT SYSTEM OF TEXAS 777 - 2023-12-31 2,133 $1,486,000 -130
   AMALGAMATED BANK 950 - 2024-03-31 1,876 $1,440,000 -184
   HRT FINANCIAL LLC 806 - 2023-12-31 1,868 $1,301,000 -1,757
   YOUSIF CAPITAL MANAGEMENT LLC 1067 - 2024-03-31 1,627 $1,249,000 -35
   JANUS HENDERSON GROUP PLC 1528 - 2023-12-31 1,683 $1,173,000 -7
   Quantinno Capital Management LP 605 - 2023-12-31 1,552 $1,081,000 -56
   COMERICA BANK 1504 - 2023-12-31 1,529 $1,065,000 -17
   SUMMIT INVESTMENT ADVISORS INC 667 - 2023-12-31 1,161 $809,000 -18
   Qube Research & Technologies Ltd 1790 - 2023-12-31 1,060 $738,000 -6,215
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1023 - 2024-03-31 906 $696,000 -106
   STRS OHIO 1063 - 2023-12-31 1,000 $696,000 -700
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 979 $682,000 -43
   HIGHTOWER ADVISORS, LLC 2049 - 2023-12-31 971 $676,000 -812
   THRIVENT FINANCIAL FOR LUTHERANS 2054 - 2023-12-31 894 $623,000 -29
   BAILARD BIEHL & KAISER INC 419 - 2023-12-31 853 $594,000 -200
   SG AMERICAS SECURITIES LLC 1185 - 2023-12-31 801 $558,000 -632
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 739 - 2023-12-31 796 $554,000 -21
   DUALITY ADVISERS LP 417 - 2023-12-31 788 $549,000 -127
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 149 - 2023-12-31 591 $412,000 -65
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 976 - 2023-12-31 582 $405,000 -16
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1353 - 2023-09-30 663 $387,000 -50
   FRANKLIN RESOURCES INC 1995 - 2023-12-31 556 $387,000 -2
   AVALON ADVISORS L P 273 - 2023-03-31 624 $372,000 -197
   FIS GROUP INC. 1024 - 2023-12-31 515 $359,000 -11
   GUGGENHEIM CAPITAL LLC 1598 - 2023-12-31 504 $351,000 -191
   FEDERATED INVESTORS INC /PA/ 1458 - 2023-12-31 377 $263,000 -55
   XTX Topco Ltd 750 - 2023-12-31 370 $258,000 -28
   PALISADE ASSET MANAGEMENT, LLC - 2024-03-31 327 $251,000 -4
   PICTET ASSET MANAGEMENT SA 1633 - 2023-06-30 420 $240,000 -70
   STATE OF WISCONSIN INVESTMENT BOARD 2145 - 2023-12-31 332 $231,000 -63
   SIGNATUREFD, LLC - 2024-03-31 243 $187,000 -17
   TOWER RESEARCH CAPITAL LLC 2274 - 2023-12-31 228 $159,000 -39
   Advisor Group Holdings Inc. 4237 - 2023-12-31 179 $125,000 -35
   PNC FINANCIAL SERVICES GROUP INC 2451 - 2023-12-31 179 $125,000 -11
   GLADIUS CAPITAL MANAGEMENT LP 78 - 2023-12-31 113 $79,000 -111
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1451 - 2023-12-31 111 $77,000 -1
   DAIWA SECURITIES GROUP INC. 1147 - 2024-03-31 12 $9,000 -1
   IFP Advisors Inc 2593 - 2023-12-31 3 $2,000 -4
  83 Records found
  1    
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